CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-4.33%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$670M
AUM Growth
+$670M
(-7%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
279
New
1
Increased
47
Reduced
138
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 3 |
ConocoPhillips
COP
|
$1.09M |
| 4 |
Tesla
TSLA
|
$822K |
| 5 |
EQT Corp
EQT
|
$798K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 2 |
Vanguard Growth ETF
VUG
|
$827K |
| 3 |
Apple
AAPL
|
$777K |
| 4 |
American Electric Power
AEP
|
$709K |
| 5 |
SPDR Gold Trust
GLD
|
$494K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 15.07% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carlyle Group
CG
$23.4B
| $313K | 0.05% |
12,100
-5,900
| -33% | -$153K |
|
202
Waste Management
WM
$91.2B
| $312K | 0.05% |
1,945
-100
| -5% | -$16K |
|
203
Cigna
CI
$80.3B
| $311K | 0.05% |
1,122
| – | – |
|
204
KeyCorp
KEY
$21.2B
| $310K | 0.05% |
19,374
+200
| +1% | +$3.2K |
|
205
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $303K | 0.05% |
8,024
-1,400
| -15% | -$52.9K |
|
206
Diageo
DEO
$62.1B
| $302K | 0.05% |
1,781
| – | – |
|
207
Philip Morris
PM
$260B
| $300K | 0.04% |
3,610
-100
| -3% | -$8.31K |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $294K | 0.04% |
1,022
| – | – |
|
209
NXP Semiconductors
NXPI
$59.2B
| $293K | 0.04% |
1,985
+135
| +7% | +$19.9K |
|
210
GE Aerospace
GE
$292B
| $287K | 0.04% |
4,637
-342
| -7% | -$21.2K |
|
211
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $274K | 0.04% |
1,096
| – | – |
|
212
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $274K | 0.04% |
683
| – | – |
|
213
Vanguard Small-Cap ETF
VB
$66.4B
| $273K | 0.04% |
1,600
-100
| -6% | -$17.1K |
|
214
Delta Air Lines
DAL
$40.3B
| $266K | 0.04% |
9,470
-70
| -0.7% | -$1.97K |
|
215
Medtronic
MDT
$119B
| $263K | 0.04% |
3,251
-88
| -3% | -$7.12K |
|
216
Vanguard Total Stock Market ETF
VTI
$526B
| $261K | 0.04% |
1,453
| – | – |
|
217
Blackstone Mortgage Trust
BXMT
$3.36B
| $258K | 0.04% |
11,050
| – | – |
|
218
Omega Healthcare
OHI
$12.6B
| $254K | 0.04% |
8,605
| – | – |
|
219
Alibaba
BABA
$322B
| $253K | 0.04% |
3,157
-2,813
| -47% | -$225K |
|
220
General Mills
GIS
$26.4B
| $251K | 0.04% |
3,273
-50
| -2% | -$3.83K |
|
221
Financial Select Sector SPDR Fund
XLF
$54.1B
| $245K | 0.04% |
8,078
+32
| +0.4% | +$971 |
|
222
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $244K | 0.04% |
4,170
-100
| -2% | -$5.85K |
|
223
iShares US Financials ETF
IYF
$4.06B
| $243K | 0.04% |
3,590
-270
| -7% | -$18.3K |
|
224
Marsh & McLennan
MMC
$101B
| $236K | 0.04% |
1,580
| – | – |
|
225
Oneok
OKE
$48.1B
| $233K | 0.03% |
4,538
| – | – |
|